| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Hdfc Bank Limited | 5 | 25.29 cr |
| 2 | Others | 2 | 12.65 cr |
| 3 | Deutsche Bank Ag | 1 | 57.00 Lakh |
| 4 | Cisco Systems Capital (India) Private Li… | 1 | 44.43 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100846935 | Hdfc Bank Limited | 30 Dec 2023 | 13 Mar 2025 | - | 10.17 cr | Open |
| 100807190 | Hdfc Bank Limited | 16 Jun 2023 | - | - | 10.73 Lakh | Open |
| 100777280 | Hdfc Bank Limited | 01 Jun 2023 | - | - | 11.00 cr | Open |
| 100413801 | Hdfc Bank Limited | 01 Dec 2020 | - | - | 1.50 cr | Open |
| 100198572 | Others | 16 Aug 2018 | - | 02 Mar 2023 | 10.70 cr | Closed |
| 10520293 | Cisco Systems Capital (India) Private Limited | 26 Aug 2014 | - | 03 May 2018 | 44.43 Lakh | Closed |
| 10482801 | Deutsche Bank Ag | 26 Feb 2014 | - | 06 Apr 2015 | 57.00 Lakh | Closed |
| 10472972 | Others | 21 Jan 2014 | 22 Feb 2017 | - | 1.95 cr | Open |
| 10438470 | Hdfc Bank Limited | 28 Jun 2013 | 19 Apr 2022 | - | 2.51 cr | Open |